Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 238,012 | 287,863 | +49,851 | 11,189 | 13,555 | 3.77% | +2,367 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,300 | 110,814 | +58,514 | 2,009 | 4,167 | 1.16% | +2,157 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 45,452 | +45,452 | 0 | 2,108 | 0.59% | +2,108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,383 | 52,732 | +45,349 | 272 | 1,889 | 0.53% | +1,617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 93,468 | 148,782 | +55,314 | 2,574 | 3,891 | 1.08% | +1,317 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 383,304 | 414,955 | +31,651 | 17,686 | 18,896 | 5.26% | +1,210 |
| VANGUARD INDEX FDS | 70,536 | 74,842 | +4,306 | 11,942 | 12,928 | 3.60% | +986 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 332,729 | 363,078 | +30,349 | 14,397 | 15,322 | 4.26% | +925 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,990 | 57,942 | +19,952 | 1,297 | 2,110 | 0.59% | +813 |
| ISHARES TR | 29,685 | 32,315 | +2,630 | 17,475 | 18,158 | 5.05% | +683 |
| KROGER CO(KR) | 0 | 9,730 | +9,730 | 0 | 659 | 0.18% | +659 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 28,339 | +28,339 | 0 | 649 | 0.18% | +649 |
| LISTED FD TR | 0 | 17,374 | +17,374 | 0 | 649 | 0.18% | +649 |
| ISHARES TR | 0 | 6,798 | +6,798 | 0 | 616 | 0.17% | +616 |
| SPDR SER TR ST STR RATE ETF | 246,439 | 265,102 | +18,663 | 7,573 | 8,170 | 2.27% | +597 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 52,989 | 97,157 | +44,168 | 680 | 1,271 | 0.35% | +590 |
| IQVIA HLDGS INC(IQV) | 0 | 3,347 | +3,347 | 0 | 590 | 0.16% | +590 |
| ISHARES TR | 0 | 18,770 | +18,770 | 0 | 582 | 0.16% | +582 |
| ISHARES TR | 92,855 | 102,400 | +9,545 | 4,801 | 5,363 | 1.49% | +562 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 101,097 | 117,866 | +16,769 | 4,480 | 5,006 | 1.39% | +526 |
| PPL CORP(PPL) | 0 | 14,161 | +14,161 | 0 | 511 | 0.14% | +511 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,577 | +6,577 | 0 | 475 | 0.13% | +475 |
| GENUINE PARTS CO(GPC) | 0 | 3,894 | +3,894 | 0 | 464 | 0.13% | +464 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 516,801 | 559,853 | +43,052 | 15,380 | 15,838 | 4.41% | +458 |
| SPDR SER TR ST LONG BD ETF | 0 | 20,177 | +20,177 | 0 | 455 | 0.13% | +455 |
| ISHARES GOLD TR(IAU) | 10,933 | 16,774 | +5,841 | 541 | 989 | 0.28% | +448 |
| ISHARES TR CORE MSCI EAFE | 52,803 | 54,952 | +2,149 | 3,711 | 4,157 | 1.16% | +446 |
| PIMCO DYNAMIC INCOME FD(PDI) | 35,979 | 53,914 | +17,935 | 660 | 1,067 | 0.30% | +408 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 15,372 | +15,372 | 0 | 398 | 0.11% | +398 |
| STEWART INFORMATION SVCS COR(STC) | 99,667 | 99,667 | 0 | 6,727 | 7,111 | 1.98% | +385 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,300 | +8,300 | 0 | 365 | 0.10% | +365 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,938 | 15,695 | +3,757 | 1,218 | 1,581 | 0.44% | +362 |
| EXXON MOBIL CORP | 27,982 | 28,051 | +69 | 3,010 | 3,336 | 0.93% | +326 |
| SPDR SER TR STATE STRET SPDR | 9,853 | 20,963 | +11,110 | 255 | 581 | 0.16% | +326 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 105,011 | 139,124 | +34,113 | 1,513 | 1,838 | 0.51% | +325 |
| CHEVRON CORP NEW(CVX) | 14,346 | 14,347 | +1 | 2,078 | 2,400 | 0.67% | +322 |
| LISTED FD TR | 0 | 8,363 | +8,363 | 0 | 318 | 0.09% | +318 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,504 | 11,984 | +2,480 | 1,090 | 1,397 | 0.39% | +306 |
| ISHARES TR | 11,229 | 17,205 | +5,976 | 480 | 782 | 0.22% | +302 |
| JOHNSON & JOHNSON(JNJ) | 13,266 | 13,282 | +16 | 1,919 | 2,203 | 0.61% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,504 | +10,504 | 0 | 277 | 0.08% | +277 |
| SPDR SER TR ST STR USD ETF | 0 | 10,307 | +10,307 | 0 | 249 | 0.07% | +249 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,031 | +6,031 | 0 | 248 | 0.07% | +248 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 15,016 | 20,583 | +5,567 | 1,310 | 1,555 | 0.43% | +245 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,122 | +8,122 | 0 | 243 | 0.07% | +243 |
| ISHARES TR FLTG RATE NT ETF | 32,149 | 36,648 | +4,499 | 1,636 | 1,871 | 0.52% | +235 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 8,098 | +8,098 | 0 | 234 | 0.07% | +234 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 6,455 | +6,455 | 0 | 231 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 6,653 | 9,656 | +3,003 | 481 | 702 | 0.20% | +221 |
| BLACKROCK ETF TRUST II | 30,504 | 34,936 | +4,432 | 1,595 | 1,813 | 0.50% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 851 | +851 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 2,324 | +2,324 | 0 | 210 | 0.06% | +210 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,049 | +6,049 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 32,361 | 42,751 | +10,390 | 902 | 1,096 | 0.30% | +195 |
| HOWMET AEROSPACE INC(HWM) | 9,151 | 9,014 | -137 | 1,001 | 1,169 | 0.33% | +169 |
| ISHARES TR | 9,933 | 12,436 | +2,503 | 1,585 | 1,747 | 0.49% | +162 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 11,834 | 15,009 | +3,175 | 885 | 1,045 | 0.29% | +160 |
| VISA INC(V) | 4,491 | 4,462 | -29 | 1,419 | 1,564 | 0.44% | +144 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,608 | 10,776 | +168 | 948 | 1,087 | 0.30% | +140 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 14,126 | 17,914 | +3,788 | 1,070 | 1,206 | 0.34% | +137 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,428 | 7,464 | +36 | 355 | 476 | 0.13% | +121 |
| SPDR GOLD TR(GLD) | 2,402 | 2,426 | +24 | 582 | 699 | 0.19% | +117 |
| ELEVANCE HEALTH INC(ELV) | 1,681 | 1,675 | -6 | 620 | 728 | 0.20% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,517 | 1,462 | -55 | 688 | 779 | 0.22% | +91 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,559 | 40,494 | +2,935 | 1,409 | 1,499 | 0.42% | +89 |
| BROWN & BROWN INC(BRO) | 3,879 | 3,895 | +16 | 396 | 485 | 0.13% | +89 |
| T-MOBILE US INC(TMUS) | 1,079 | 1,213 | +134 | 238 | 324 | 0.09% | +85 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,251 | 6,087 | +1,836 | 204 | 284 | 0.08% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,608 | 12,958 | +1,350 | 364 | 442 | 0.12% | +78 |
| BANK NEW YORK MELLON CORP | 11,765 | 11,646 | -119 | 904 | 977 | 0.27% | +73 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,011 | 4,776 | +765 | 479 | 540 | 0.15% | +62 |
| TAPESTRY INC(TPR) | 13,728 | 13,571 | -157 | 897 | 956 | 0.27% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 24,158 | 26,156 | +1,998 | 1,003 | 1,059 | 0.29% | +56 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,186 | 17,189 | +3 | 1,041 | 1,097 | 0.31% | +56 |
| CINTAS CORP(CTAS) | 2,164 | 2,185 | +21 | 395 | 449 | 0.12% | +54 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 11,223 | 12,834 | +1,611 | 484 | 537 | 0.15% | +53 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,245 | 7,764 | +1,519 | 213 | 266 | 0.07% | +53 |
| XP INC(XP) | 23,781 | 24,292 | +511 | 282 | 334 | 0.09% | +52 |
| VANGUARD TAX-MANAGED FDS | 18,668 | 18,574 | -94 | 893 | 944 | 0.26% | +51 |
| FISERV INC(FISV) | 3,910 | 3,866 | -44 | 803 | 854 | 0.24% | +51 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 12,123 | 13,762 | +1,639 | 522 | 572 | 0.16% | +49 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,036 | 8,055 | +19 | 422 | 471 | 0.13% | +49 |
| SCHWAB STRATEGIC TR | 7,890 | 9,426 | +1,536 | 216 | 264 | 0.07% | +48 |
| CONOCOPHILLIPS(COP) | 7,864 | 7,852 | -12 | 780 | 825 | 0.23% | +45 |
| MARATHON PETE CORP(MPC) | 1,921 | 2,137 | +216 | 268 | 311 | 0.09% | +43 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 20,837 | 26,370 | +5,533 | 1,512 | 1,555 | 0.43% | +43 |
| DEERE & CO(DE) | 913 | 910 | -3 | 387 | 427 | 0.12% | +40 |
| KIMBERLY-CLARK CORP(KMB) | 3,671 | 3,650 | -21 | 481 | 519 | 0.14% | +38 |
| ABBVIE INC(ABBV) | 1,181 | 1,181 | 0 | 210 | 247 | 0.07% | +38 |
| VERISK ANALYTICS INC(VRSK) | 1,522 | 1,529 | +7 | 419 | 455 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,722 | 39,605 | -117 | 1,524 | 1,559 | 0.43% | +35 |
| CENTERPOINT ENERGY INC(CNP) | 7,325 | 7,371 | +46 | 232 | 267 | 0.07% | +35 |
| KLA CORP(KLAC) | 563 | 571 | +8 | 355 | 388 | 0.11% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,606 | 1,599 | -7 | 846 | 876 | 0.24% | +31 |
| CROSSAMERICA PARTNERS LP(CAPL) | 11,700 | 11,700 | 0 | 257 | 287 | 0.08% | +30 |
| ZEVIA PBC(ZVIA) | 0 | 13,250 | +13,250 | 0 | 29 | 0.01% | +29 |
| KINSALE CAP GROUP INC(KNSL) | 987 | 999 | +12 | 459 | 486 | 0.14% | +27 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,040 | 8,126 | +86 | 387 | 414 | 0.12% | +26 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,397 | 2,401 | +4 | 419 | 445 | 0.12% | +26 |
| GARMIN LTD(GRMN) | 2,332 | 2,332 | 0 | 481 | 506 | 0.14% | +25 |